Quadrature Capital LTD Nvidia Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $13.9 Million - $27.7 Million	29,122 New	29,122 $26.3 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $29.6 Million - $37 Million	73,403 Added 21.24%	419,066 $208 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $46.3 Million - $55.9 Million	113,299 Added 48.76%	345,663 $150 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $61 Million - $102 Million	232,364 New	232,364 $98.3 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $18.4 Million - $33.1 Million	121,126 Added 139.26%	208,102 $31.5 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $42.4 Million - $59.9 Million	-198,740 Reduced 69.56%	86,976 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $11 Million - $18.7 Million	55,960 Added 24.36%	285,716 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $41.7 Million - $52.5 Million	229,756 New	229,756 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $2.06 Million - $3.03 Million	-15,109 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $15.2 Million - $20.1 Million	-130,928 Reduced 89.65%	15,109 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $16 Million - $18.5 Million	127,364 Added 682.08%	146,037 $76.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $393,364 - $616,682	6,473 Added 53.06%	18,673 $7.09 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $402,030 - $644,231	8,188 Added 204.09%	12,200 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $2.25 Million - $2.79 Million	-60,553 Reduced 93.79%	4,012 $174,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $1.72 Million - $3.92 Million	-54,135 Reduced 45.61%	64,565 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $4.63 Million - $5.57 Million	118,700	118,700 $0

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$255 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$219 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$117 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$63.5 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$52.8 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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